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TOTL — State Street DoubleLine Total Return Tactical ETF

NYSE Arca

State Street DoubleLine Total Return Tactical ETF

CompareBack to Screener
$37.34
+0.02(+0.05%)
O
37.18
H
37.38
L
37.18
V
598.01K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.13
Dividend Yield5.71%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

TOTL pays a monthly dividend of $0.1777 per share ($2.13 a year, 5.71% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.11+0% 12 payments
2024$2.11+8% 12 payments
2023$1.95+4.2% 12 payments
2022$1.87+28.9% 12 payments
2021$1.45+1.3% 12 payments
2020$1.43-11.7% 12 payments
2019$1.62+0.5% 12 payments
2018$1.61+10.8% 12 payments
2017$1.46-7.3% 12 payments
2016$1.57+34.5% 14 payments

TOTL — Dividend Payment History

140 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.18Oct 6, 2026Oct 1, 2026Dec 31, 2025RegularUSD
Sep 1, 2026$0.17Sep 4, 2026Sep 1, 2026Dec 31, 2025RegularUSD
Aug 3, 2026$0.17Aug 6, 2026Aug 3, 2026Dec 31, 2025RegularUSD
Jul 1, 2026$0.17Jul 7, 2026Jul 1, 2026Dec 31, 2025RegularUSD
Jun 1, 2026$0.16Jun 4, 2026Jun 1, 2026Dec 31, 2025RegularUSD
May 1, 2026$0.17May 6, 2026May 1, 2026Dec 31, 2025RegularUSD
Apr 1, 2026$0.17Apr 6, 2026Apr 1, 2026Dec 31, 2025RegularUSD
Mar 2, 2026$0.16Mar 5, 2026Mar 2, 2026Dec 31, 2025RegularUSD
Feb 2, 2026$0.16Feb 5, 2026Feb 2, 2026Dec 31, 2025RegularUSD
Dec 18, 2025$0.25Dec 23, 2025Dec 18, 2025Jan 9, 2025RegularUSD
Dec 1, 2025$0.17Dec 4, 2025Dec 1, 2025Jan 9, 2025RegularUSD
Nov 3, 2025$0.16Nov 6, 2025Nov 3, 2025Jan 9, 2025RegularUSD
Oct 1, 2025$0.17Oct 6, 2025Oct 1, 2025Jan 9, 2025RegularUSD
Sep 2, 2025$0.17Sep 5, 2025Sep 2, 2025Jan 9, 2025RegularUSD
Aug 1, 2025$0.17Aug 6, 2025Aug 1, 2025Jan 9, 2025RegularUSD
Jul 1, 2025$0.17Jul 7, 2025Jul 1, 2025Jan 9, 2025RegularUSD
Jun 2, 2025$0.17Jun 5, 2025Jun 2, 2025Jan 9, 2025RegularUSD
May 1, 2025$0.17May 6, 2025May 1, 2025Jan 9, 2025RegularUSD
Apr 1, 2025$0.17Apr 4, 2025Apr 1, 2025Jan 9, 2025RegularUSD
Mar 3, 2025$0.17Mar 6, 2025Mar 3, 2025Jan 9, 2025RegularUSD
Feb 3, 2025$0.17Feb 6, 2025Feb 3, 2025Jan 9, 2025RegularUSD
Dec 19, 2024$0.25Dec 24, 2024Dec 19, 2024Jan 5, 2024RegularUSD
Dec 2, 2024$0.17Dec 5, 2024Dec 2, 2024Jan 5, 2024RegularUSD
Nov 1, 2024$0.17Nov 6, 2024Nov 1, 2024Jan 5, 2024RegularUSD
Oct 1, 2024$0.17Oct 4, 2024Oct 1, 2024Jan 5, 2024RegularUSD
Sep 3, 2024$0.17Sep 6, 2024Sep 3, 2024Jan 5, 2024RegularUSD
Aug 1, 2024$0.17Aug 6, 2024Aug 1, 2024Jan 5, 2024RegularUSD
Jul 1, 2024$0.17Jul 5, 2024Jul 1, 2024Jan 5, 2024RegularUSD
Jun 3, 2024$0.16Jun 6, 2024Jun 3, 2024Jan 5, 2024RegularUSD
May 1, 2024$0.17May 7, 2024May 2, 2024Jan 5, 2024RegularUSD
Apr 1, 2024$0.17Apr 5, 2024Apr 2, 2024Jan 5, 2024RegularUSD
Mar 1, 2024$0.17Mar 7, 2024Mar 4, 2024Jan 5, 2024RegularUSD
Feb 1, 2024$0.17Feb 7, 2024Feb 2, 2024Jan 5, 2024RegularUSD
Dec 18, 2023$0.23Dec 22, 2023Dec 19, 2023Jan 13, 2023RegularUSD
Dec 1, 2023$0.16Dec 7, 2023Dec 4, 2023Jan 13, 2023RegularUSD
Nov 1, 2023$0.16Nov 7, 2023Nov 2, 2023Jan 13, 2023RegularUSD
Oct 2, 2023$0.15Oct 6, 2023Oct 3, 2023Jan 13, 2023RegularUSD
Sep 1, 2023$0.16Sep 8, 2023Sep 5, 2023Jan 13, 2023RegularUSD
Aug 1, 2023$0.16Aug 7, 2023Aug 2, 2023Jan 13, 2023RegularUSD
Jul 3, 2023$0.15Jul 10, 2023Jul 5, 2023Jan 13, 2023RegularUSD
Jun 1, 2023$0.15Jun 7, 2023Jun 2, 2023Jan 13, 2023RegularUSD
May 1, 2023$0.16May 5, 2023May 2, 2023Jan 13, 2023RegularUSD
Apr 3, 2023$0.15Apr 10, 2023Apr 4, 2023Jan 13, 2023RegularUSD
Mar 1, 2023$0.15Mar 7, 2023Mar 2, 2023Jan 13, 2023RegularUSD
Feb 1, 2023$0.16Feb 7, 2023Feb 2, 2023Jan 13, 2023RegularUSD
Dec 19, 2022$0.28Dec 23, 2022Dec 20, 2022Jan 14, 2022RegularUSD
Dec 1, 2022$0.16Dec 7, 2022Dec 2, 2022Jan 14, 2022RegularUSD
Nov 1, 2022$0.15Nov 7, 2022Nov 2, 2022Jan 14, 2022RegularUSD
Oct 3, 2022$0.15Oct 7, 2022Oct 4, 2022Jan 14, 2022RegularUSD
Sep 1, 2022$0.16Sep 8, 2022Sep 2, 2022Aug 31, 2022RegularUSD
Aug 1, 2022$0.15Aug 5, 2022Aug 2, 2022Jan 14, 2022RegularUSD
Jul 1, 2022$0.16Jul 8, 2022Jul 5, 2022Jan 14, 2022RegularUSD
Jun 1, 2022$0.14Jun 7, 2022Jun 2, 2022Jan 14, 2022RegularUSD
May 2, 2022$0.14May 6, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.13Apr 7, 2022Apr 4, 2022Mar 31, 2022RegularUSD
Mar 1, 2022$0.13Mar 7, 2022Mar 2, 2022Feb 28, 2022RegularUSD
Feb 1, 2022$0.13Feb 7, 2022Feb 2, 2022Jan 14, 2022RegularUSD
Dec 17, 2021$0.20Dec 23, 2021Dec 20, 2021Jan 27, 2021RegularUSD
Dec 1, 2021$0.16Dec 7, 2021Dec 2, 2021Jan 27, 2021RegularUSD
Nov 1, 2021$0.11Nov 5, 2021Nov 2, 2021Jan 27, 2021RegularUSD
Oct 1, 2021$0.12Oct 7, 2021Oct 4, 2021Jan 27, 2021RegularUSD
Sep 1, 2021$0.12Sep 8, 2021Sep 2, 2021Jan 27, 2021RegularUSD
Aug 2, 2021$0.11Aug 6, 2021Aug 3, 2021Jan 27, 2021RegularUSD
Jul 1, 2021$0.11Jul 8, 2021Jul 2, 2021Jan 27, 2021RegularUSD
Jun 1, 2021$0.10Jun 7, 2021Jun 2, 2021Jan 27, 2021RegularUSD
May 3, 2021$0.11May 7, 2021May 4, 2021Jan 27, 2021RegularUSD
Apr 1, 2021$0.11Apr 8, 2021Apr 5, 2021Jan 27, 2021RegularUSD
Mar 1, 2021$0.09Mar 5, 2021Mar 2, 2021Jan 27, 2021RegularUSD
Feb 1, 2021$0.10Feb 5, 2021Feb 2, 2021Jan 27, 2021RegularUSD
Dec 18, 2020$0.19Dec 24, 2020Dec 21, 2020Jan 15, 2020RegularUSD
Dec 1, 2020$0.10Dec 7, 2020Dec 2, 2020Jan 15, 2020RegularUSD
Nov 2, 2020$0.10Nov 6, 2020Nov 3, 2020Jan 15, 2020RegularUSD
Oct 1, 2020$0.10Oct 7, 2020Oct 2, 2020Jan 15, 2020RegularUSD
Sep 1, 2020$0.11Sep 8, 2020Sep 2, 2020Jan 15, 2020RegularUSD
Aug 3, 2020$0.10Aug 7, 2020Aug 4, 2020Jan 15, 2020RegularUSD
Jul 1, 2020$0.12Jul 7, 2020Jul 2, 2020Jan 15, 2020RegularUSD
Jun 1, 2020$0.11Jun 5, 2020Jun 2, 2020Jan 15, 2020RegularUSD
May 1, 2020$0.13May 7, 2020May 4, 2020Jan 15, 2020RegularUSD
Apr 1, 2020$0.13Apr 7, 2020Apr 2, 2020Jan 15, 2020RegularUSD
Mar 2, 2020$0.12Mar 6, 2020Mar 3, 2020Jan 15, 2020RegularUSD
Feb 3, 2020$0.13Feb 7, 2020Feb 4, 2020Jan 15, 2020RegularUSD
Dec 20, 2019$0.14Dec 27, 2019Dec 23, 2019Jan 9, 2019RegularUSD
Dec 2, 2019$0.13Dec 6, 2019Dec 3, 2019Jan 9, 2019RegularUSD
Nov 1, 2019$0.12Nov 7, 2019Nov 4, 2019Jan 9, 2019RegularUSD
Oct 1, 2019$0.13Oct 7, 2019Oct 2, 2019Jan 9, 2019RegularUSD
Sep 3, 2019$0.13Sep 9, 2019Sep 4, 2019Jan 9, 2019RegularUSD
Aug 1, 2019$0.13Aug 7, 2019Aug 2, 2019Jan 9, 2019RegularUSD
Jul 1, 2019$0.14Jul 8, 2019Jul 2, 2019Jan 9, 2019RegularUSD
Jun 3, 2019$0.14Jun 7, 2019Jun 4, 2019Jan 9, 2019RegularUSD
May 1, 2019$0.14May 7, 2019May 2, 2019Jan 9, 2019RegularUSD
Apr 1, 2019$0.14Apr 5, 2019Apr 2, 2019Jan 9, 2019RegularUSD
Mar 1, 2019$0.13Mar 7, 2019Mar 4, 2019Jan 9, 2019RegularUSD
Feb 1, 2019$0.14Feb 7, 2019Feb 4, 2019Jan 9, 2019RegularUSD
Dec 19, 2018$0.17Dec 26, 2018Dec 20, 2018Dec 18, 2018RegularUSD
Dec 3, 2018$0.14Dec 7, 2018Dec 4, 2018Nov 30, 2018RegularUSD
Nov 1, 2018$0.14Nov 7, 2018Nov 2, 2018Jan 12, 2018RegularUSD
Oct 1, 2018$0.14Oct 5, 2018Oct 2, 2018Jan 12, 2018RegularUSD
Sep 4, 2018$0.14Sep 10, 2018Sep 5, 2018Jan 12, 2018RegularUSD
Aug 1, 2018$0.13Aug 7, 2018Aug 2, 2018Jan 12, 2018RegularUSD
Jul 2, 2018$0.13Jul 9, 2018Jul 3, 2018Jan 12, 2018RegularUSD
Jun 1, 2018$0.13Jun 7, 2018Jun 4, 2018Jan 12, 2018RegularUSD
May 1, 2018$0.13May 7, 2018May 2, 2018Jan 12, 2018RegularUSD
Apr 2, 2018$0.12Apr 6, 2018Apr 3, 2018Jan 12, 2018RegularUSD
Mar 1, 2018$0.12Mar 7, 2018Mar 2, 2018Feb 28, 2018RegularUSD
Feb 1, 2018$0.12Feb 7, 2018Feb 2, 2018Jan 31, 2018RegularUSD
Dec 19, 2017$0.12Dec 28, 2017Dec 20, 2017Dec 18, 2017RegularUSD
Dec 1, 2017$0.12Dec 11, 2017Dec 4, 2017Nov 30, 2017RegularUSD
Nov 1, 2017$0.11Nov 9, 2017Nov 2, 2017Oct 31, 2017RegularUSD
Oct 2, 2017$0.12Oct 10, 2017Oct 3, 2017Sep 29, 2017RegularUSD
Sep 1, 2017$0.12Sep 12, 2017Sep 6, 2017Aug 31, 2017RegularUSD
Aug 1, 2017$0.12Aug 9, 2017Aug 3, 2017Jul 31, 2017RegularUSD
Jul 3, 2017$0.12Jul 12, 2017Jul 6, 2017Jun 30, 2017RegularUSD
Jun 1, 2017$0.12Jun 9, 2017Jun 5, 2017May 31, 2017RegularUSD
May 1, 2017$0.12May 9, 2017May 3, 2017Apr 28, 2017RegularUSD
Apr 3, 2017$0.13Apr 11, 2017Apr 5, 2017Mar 31, 2017RegularUSD
Mar 1, 2017$0.11Mar 9, 2017Mar 3, 2017Feb 28, 2017RegularUSD
Feb 1, 2017$0.14Feb 9, 2017Feb 3, 2017Jan 31, 2017RegularUSD
Dec 28, 2016$0.05Jan 6, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Dec 28, 2016$0.03Jan 6, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Dec 28, 2016$0.10Jan 6, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Dec 1, 2016$0.13Dec 9, 2016Dec 5, 2016Nov 30, 2016RegularUSD
Nov 1, 2016$0.12Nov 9, 2016Nov 3, 2016Oct 31, 2016RegularUSD
Oct 3, 2016$0.12Oct 11, 2016Oct 5, 2016Sep 30, 2016RegularUSD
Sep 1, 2016$0.13Sep 12, 2016Sep 6, 2016Aug 31, 2016RegularUSD
Aug 1, 2016$0.13Aug 9, 2016Aug 3, 2016Jul 29, 2016RegularUSD
Jul 1, 2016$0.13Jul 12, 2016Jul 6, 2016Jun 30, 2016RegularUSD
Jun 1, 2016$0.13Jun 9, 2016Jun 3, 2016May 31, 2016RegularUSD
May 2, 2016$0.14May 10, 2016May 4, 2016Apr 29, 2016RegularUSD
Apr 1, 2016$0.13Apr 11, 2016Apr 5, 2016Mar 31, 2016RegularUSD
Mar 1, 2016$0.12Mar 9, 2016Mar 3, 2016Feb 29, 2016RegularUSD
Feb 1, 2016$0.12Feb 9, 2016Feb 3, 2016Jan 29, 2016RegularUSD
Dec 29, 2015$0.12Jan 7, 2016Dec 31, 2015Dec 28, 2015RegularUSD
Dec 1, 2015$0.13Dec 9, 2015Dec 3, 2015—RegularUSD
Nov 2, 2015$0.12Nov 10, 2015Nov 4, 2015Oct 30, 2015RegularUSD
Oct 1, 2015$0.13Oct 9, 2015Oct 5, 2015Sep 30, 2015RegularUSD
Sep 1, 2015$0.13Sep 10, 2015Sep 3, 2015Aug 31, 2015RegularUSD
Aug 3, 2015$0.13Aug 11, 2015Aug 5, 2015Jul 31, 2015RegularUSD
Jul 1, 2015$0.14Jul 10, 2015Jul 6, 2015Jun 30, 2015RegularUSD
May 1, 2015$0.14May 11, 2015May 5, 2015Apr 30, 2015RegularUSD
Apr 1, 2015$0.12Apr 10, 2015Apr 6, 2015Mar 31, 2015RegularUSD